IS | Akcje | 607,69 Mln. | 4887 | IS iShares | 0,58 | — | | 9.05.2008 | 58,80 | - | - |
IS | Obligacje | 607,55 Mln. | 186 524 | IS iShares | 0,20 | Investment Grade | FTSE G7 Government Bond Index | 19.10.2017 | 4,64 | 0,00 | 0,00 |
IS | Obligacje | 607,37 Mln. | 19 851 | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 3.03.2020 | 5,21 | 0,00 | 0,00 |
IS | Obligacje | 606,53 Mln. | 491 492 | IS iShares | 0,07 | Investment Grade | ICE US Treasury Short Bond Index | 20.02.2019 | 4,95 | 0,00 | 0,00 |
IS | Akcje | 605,72 Mln. | 15 626 | IS iShares | 0,15 | — | | 20.11.2015 | 13,03 | - | - |
IS | Akcje | 603,37 Mln. | 39 870 | IS iShares | 0,12 | — | | 19.10.2018 | 9,16 | - | - |
IS | Obligacje | 600,68 Mln. | 221 110 | IS iShares | 0,35 | Wysokodochodowe | Bloomberg 2026 Term High Yield and Income Index | 10.11.2020 | 22,50 | 0,00 | 0,00 |
IS | Akcje | 599,94 Mln. | — | IS iShares | 0,15 | Nieruchomości | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 16.05.2023 | 27,18 | 1,58 | 23,77 |
IS | Akcje | 599,03 Mln. | 22 649 | IS iShares | 0,25 | Cały rynek | MSCI Europe Momentum | 16.01.2015 | 13,04 | 2,24 | 15,92 |
IS | Akcje | 598,3 Mln. | 18 | IS iShares | 0,20 | — | | 3.04.2005 | 66,59 | - | - |
IS | Obligacje | 595,37 Mln. | — | IS iShares | 0,16 | Investment Grade | ICE BofA 1-5 Year US Corporate Index Hedged | 6.07.2021 | 36,76 | 0,00 | 0,00 |
IS | Akcje | 595,2 Mln. | 14 690 | IS iShares | 0,64 | Cały rynek | MSCI Japan 100% Hedged to USD Net Variant | 30.09.2013 | 116,71 | 1,82 | 17,82 |
IS | Obligacje | 594,65 Mln. | 1096 | IS iShares | 0,09 | — | | 15.10.2013 | 88,93 | - | - |
IS | Akcje | 594,42 Mln. | 252 | IS iShares | 0,18 | — | | 16.10.2019 | 6,89 | - | - |
IS | Obligacje | 594,35 Mln. | 84 511 | IS iShares | 0,07 | Investment Grade | ICE U.S. Treasury Core Bond Index | 28.08.2019 | 4,15 | 0,00 | 0,00 |
IS | Akcje | 593,96 Mln. | 907 | IS iShares | 0,51 | Cały rynek | Switzerland SLI | 22.03.2001 | 183,04 | 3,51 | 21,03 |
IS | Obligacje | 593,66 Mln. | 76 621 | IS iShares | 0,06 | Szeroki kredyt | Bloomberg US Universal (10+ Y) | 8.12.2009 | 46,56 | 0,00 | 0,00 |
IS | Obligacje | 592,55 Mln. | — | IS iShares | 0,13 | Investment Grade | Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net | 20.03.2025 | 5,12 | 2,22 | 17,00 |
IS | Surowce | 588,5 Mln. | 3099 | IS iShares | 0,22 | Złoto | London Gold Price PM (AM) (Hedged into CHF) Index | 5.10.2009 | 247,68 | 0,00 | 0,00 |
IS | Akcje | 584,6 Mln. | 7335 | IS iShares | 0,16 | Mid Cap | S&P MidCap 400 Hedged to CAD Index - CAD | 4.08.2015 | 32,30 | 0,00 | 0,00 |
IS | Obligacje | 582,58 Mln. | 46 823 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 12.12.2018 | 5,02 | 0,00 | 0,00 |
IS | Akcje | 581,98 Mln. | 11 602 | IS iShares | 0,17 | Cały rynek | MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index - CAD | 15.04.2020 | 116,98 | 2,39 | 18,05 |
IS | Obligacje | 580,77 Mln. | 14 980 | IS iShares | 0,28 | — | | 23.05.2016 | 3,06 | - | - |
IS | Obligacje | 580,01 Mln. | 60 819 | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 5.03.2018 | 5,30 | 0,00 | 0,00 |
IS | Obligacje | 580,01 Mln. | 88 607 | IS iShares | 0,12 | — | | 5.03.2018 | 5,30 | - | - |
IS | Akcje | 578,14 Mln. | 280 606 | IS iShares | 0,20 | Cały rynek | MSCI USA Momentum | 13.10.2016 | 18,89 | 6,24 | 32,58 |
IS | Akcje | 576,63 Mln. | 112 101 | IS iShares | 0,65 | Large Cap | Nifty 50 | 18.11.2009 | 44,36 | 2,95 | 17,77 |
IS | Akcje | 574,81 Mln. | 10 079 | IS iShares | 0,35 | Large Cap | STOXX Europe 50 | 3.04.2000 | 55,70 | 2,87 | 17,07 |
IS | Akcje | 572,94 Mln. | 20 760 | IS iShares | 0,75 | Large Cap | S&P Listed Private Equity | 16.03.2007 | 23,98 | 1,27 | 12,34 |
IS | Akcje | 572,31 Mln. | 285 628 | IS iShares | 0,15 | Towary konsumpcyjne niezbędne | S&P 500 Capped 35/20 Consumer Staples Index | 20.03.2017 | 11,22 | 6,96 | 24,50 |
IS | Akcje | 572,16 Mln. | 266 800 | IS iShares | 0,20 | — | | 8.03.2019 | 8,55 | - | - |
IS | Obligacje | 570,22 Mln. | 46 263 | IS iShares | 0,44 | Investment Grade | BlackRock Interest Rate Hedged Corporate Bond Index - Benchmark TR Gross | 27.05.2014 | 91,97 | 0,00 | 0,00 |
IS | Obligacje | 570,05 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9.05.2024 | 5,06 | 0,00 | 0,00 |
IS | Akcje | 569,13 Mln. | 13 337 | IS iShares | 0,31 | Wysoka stopa dywidendy | Germany DivDAX | 4.04.2005 | 23,92 | 0,97 | 10,47 |
IS | Akcje | 566,87 Mln. | 196 689 | IS iShares | 0,42 | Cały rynek | | 26.03.2024 | 36,38 | 5,50 | 26,74 |
IS | Obligacje | 566,41 Mln. | 119 532 | IS iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 20.03.2018 | 4,47 | 0,00 | 0,00 |
IS | Akcje | 565,84 Mln. | 24 384 | IS iShares | 0,55 | Temat | S&P Commodity Producers Agribusiness | 16.09.2011 | 54,41 | 1,71 | 18,37 |
IS | Surowce | 565,12 Mln. | — | IS iShares | 0,20 | Złoto | LBMA Gold Price PM ($/ozt) | 5.07.2022 | 81,11 | 0,00 | 0,00 |
IS | Obligacje | 564,63 Mln. | — | IS iShares | 0,15 | Investment Grade | Bloomberg AusBond Credit 0+ Yr Index - AUD | 27.05.2020 | 93,75 | 0,00 | 0,00 |
IS | Akcje | 563,06 Mln. | 2358 | IS iShares | 0,49 | — | | 13.09.2013 | 82,75 | - | - |
IS | Akcje | 563,06 Mln. | 3931 | IS iShares | 0,49 | Mid Cap | MSCI EMU Mid Cap | 13.09.2013 | 82,75 | 1,67 | 15,65 |
IS | Akcje | 563,06 Mln. | 3785 | IS iShares | 0,49 | — | | 13.09.2013 | 82,75 | - | - |
IS | Akcje | 562,94 Mln. | 8613 | IS iShares | 0,74 | Large Cap | FTSE China 50 Net Tax USD Index | 21.10.2004 | 71,51 | 1,28 | 11,31 |
IS | Obligacje | 560,25 Mln. | 217 611 | IS iShares | 0,50 | Szeroki kredyt | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 31.05.2018 | 5,62 | 0,00 | 0,00 |
IS | Obligacje | 559,43 Mln. | 131 643 | IS iShares | 0,50 | Wysokodochodowe | J.P. Morgan USD Emerging Markets High Yield Bond Index | 3.04.2012 | 38,58 | 0,00 | 0,00 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 559,1 Mln. | 11 739 | IS iShares | 0,40 | — | | 3.11.2006 | 29,23 | - | - |
IS | etf_assetclass_Real Estate (Listed/REITs) | 559,1 Mln. | 15 645 | IS iShares | 0,40 | — | | 3.11.2006 | 29,23 | - | - |
IS | Obligacje | 557,92 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9.08.2023 | 5,06 | 0,00 | 0,00 |
IS | Obligacje | 556,97 Mln. | 2479 | IS iShares | 0,57 | Szeroki kredyt | | 23.09.2024 | 38,92 | 0,00 | 0,00 |
IS | Akcje | 555,97 Mln. | 55 167 | IS iShares | 0,40 | Temat | STOXX Global Electric Vehicles & Driving Technology USD Index - Discontinued as of 29-Jan-2021 | 20.02.2019 | 11,58 | 1,80 | 21,99 |
IS | Obligacje | 554,84 Mln. | 310 128 | IS iShares | 0,10 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 10.07.2017 | 5,11 | 0,00 | 0,00 |
IS | Obligacje | 554,76 Mln. | 12 481 | IS iShares | 0,12 | — | | 9.08.2023 | 5,07 | - | - |
IS | Obligacje | 552,41 Mln. | 4069 | IS iShares | 0,15 | Investment Grade | Bloomberg Euro Aggregate Government (5-7 Y) | 17.04.2009 | 116,01 | 0,00 | 0,00 |
IS | Akcje | 550,41 Mln. | 541 793 | IS iShares | 0,75 | Cały rynek | MSCI Saudi Arabia IMI 25-50 | 16.09.2015 | 34,95 | 2,20 | 15,58 |
IS | Obligacje | 547,52 Mln. | 116 564 | IS iShares | 0,35 | Wysokodochodowe | Bloomberg 2029 Term High Yield and Income Index - Benchmark TR Gross | 8.03.2022 | 22,77 | 0,00 | 0,00 |
IS | Akcje | 546,81 Mln. | 3579 | IS iShares | 0,48 | — | | 25.01.2010 | 358,86 | - | - |
IS | Akcje | 545,92 Mln. | 4826 | IS iShares | 0,25 | Cały rynek | STOXX Developed Europe Equity Factor Screened (EUR)(NR) | 4.09.2015 | 11,21 | 0,00 | 0,00 |
IS | Akcje | 545,61 Mln. | 7104 | IS iShares | 0,46 | — | | 8.07.2002 | 113,91 | - | - |
IS | Akcje | 545,61 Mln. | 8382 | IS iShares | 0,46 | Spółki przemysłowe | STOXX Europe 600 / Industrial Goods & Services (Capped) - SS | 8.07.2002 | 113,91 | 4,17 | 24,80 |
IS | Obligacje | 544,46 Mln. | 105 908 | IS iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 21.06.2019 | 5,03 | 0,00 | 0,00 |
IS | Akcje | 544,13 Mln. | 59 525 | IS iShares | 0,18 | Spółki finansowe | MSCI Europe Financials 20/35 Capped Index - EUR | 18.11.2020 | 13,95 | 1,49 | 10,93 |
IS | Akcje | 543,62 Mln. | 1344 | IS iShares | 0,40 | — | | 29.10.2004 | 90,29 | - | - |
IS | Akcje | 540,72 Mln. | 4602 | IS iShares | 0,58 | — | | 9.05.2008 | 52,32 | - | - |
IS | Obligacje | 540,44 Mln. | 10 136 | IS iShares | 0,15 | — | | 3.03.2020 | 4,64 | - | - |
IS | Akcje | 540,13 Mln. | 57 375 | IS iShares | 0,59 | Wysoka stopa dywidendy | Dow Jones Asia/Pacific Select Dividend 50 Index | 2.06.2006 | 23,43 | 1,08 | 14,79 |
IS | Obligacje | 539,69 Mln. | 71 825 | IS iShares | 0,07 | — | | 20.02.2019 | 4,40 | - | - |
IS | Akcje | 539,51 Mln. | 54 535 | IS iShares | 0,25 | Cały rynek | MSCI EM SRI Select Reduced Fossil Fuel | 6.12.2018 | 7,01 | 2,40 | 16,75 |
IS | Akcje | 539,27 Mln. | 335 | IS iShares | 0,20 | — | | 21.04.2021 | 7,80 | - | - |
IS | Akcje | 538,4 Mln. | 3726 | IS iShares | 0,22 | Cały rynek | MSCI USA Choice ESG Screened Index | 15.04.2020 | 117,04 | 5,63 | 26,88 |
IS | Akcje | 537,74 Mln. | 33 693 | IS iShares | 0,20 | — | | 12.11.2024 | 6,01 | - | - |
IS | Obligacje | 535,93 Mln. | — | IS iShares | 0,22 | Investment Grade | FTSE World Government Bond Index (Currency-Hedged in CAD) - CAD - Benchmark TR Net | 21.09.2017 | 17,92 | 0,00 | 0,00 |
IS | Akcje | 534,9 Mln. | — | IS iShares | 0,40 | Mid Cap | Euro STOXX Mid | 29.10.2004 | 88,85 | 1,82 | 16,83 |
IS | Obligacje | 534,17 Mln. | 4969 | IS iShares | 0,27 | Investment Grade | FTSE Canada 1-10 Year Laddered Corporate Bond Index - CAD | 20.10.2011 | 17,75 | 0,00 | 0,00 |
IS | Obligacje | 530,61 Mln. | 127 508 | IS iShares | 0,35 | Wysokodochodowe | Bloomberg 2027 Term High Yield and Income Index - Benchmark TR Gross | 7.07.2021 | 21,66 | 0,00 | 0,00 |
IS | Obligacje | 529,17 Mln. | 107 649 | IS iShares | 0,10 | Investment Grade | S&P AMT-Free Municipal Callable-Adjusted Series 2029 | 9.05.2023 | 25,14 | 0,00 | 0,00 |
IS | Obligacje | 528,86 Mln. | 42 920 | IS iShares | 0,07 | — | | 28.08.2019 | 3,69 | - | - |
IS | Akcje | 527,08 Mln. | 65 559 | IS iShares | 0,60 | Materiały | S&P/TSX Base Metals | 12.04.2011 | 30,82 | 2,98 | 20,81 |
IS | Akcje | 525,97 Mln. | 76 613 | IS iShares | 0,25 | Cały rynek | MSCI Europe Sector Neutral Quality | 16.01.2015 | 10,50 | 3,86 | 18,02 |
IS | Akcje | 525,69 Mln. | 79 286 | IS iShares | 0,15 | — | | 20.03.2017 | 10,68 | - | - |
IS | Akcje | 525,68 Mln. | — | IS iShares | 0,25 | Cały rynek | | 31.07.2024 | 6,07 | 2,35 | 16,62 |
IS | Obligacje | 523,66 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.09.2023 | 5,61 | 0,00 | 0,00 |
IS | Obligacje | 523,66 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.09.2023 | 5,61 | 0,00 | 0,00 |
IS | Obligacje | 521,64 Mln. | 23 611 | IS iShares | 0,35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24.07.2019 | 5,80 | 0,00 | 0,00 |
IS | Obligacje | 521,04 Mln. | — | IS iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 8.05.2024 | 5,43 | 0,00 | 0,00 |
IS | Obligacje | 520,5 Mln. | 3555 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 1.08.2008 | 163,80 | 0,00 | 0,00 |
IS | Obligacje | 520,5 Mln. | 170 | IS iShares | 0,20 | — | | 1.08.2008 | 163,80 | - | - |
IS | Obligacje | 520,12 Mln. | 110 | IS iShares | 0,20 | — | | 7.05.2012 | 146,42 | - | - |
IS | Akcje | 519,77 Mln. | 3474 | IS iShares | 0,07 | Cały rynek | S&P TMI | 17.02.2015 | 60,61 | 0,00 | 0,00 |
IS | Obligacje | 518,38 Mln. | 4618 | IS iShares | 0,12 | — | | 12.12.2018 | 4,47 | - | - |
IS | Akcje | 518,03 Mln. | 48 398 | IS iShares | 0,12 | Cały rynek | MSCI EMU | 28.04.2017 | 8,62 | 0,00 | 0,00 |
IS | Akcje | 518,03 Mln. | 29 481 | IS iShares | 0,12 | — | | 28.04.2017 | 8,62 | - | - |
IS | Obligacje | 517,1 Mln. | 171 940 | IS iShares | 0,07 | Investment Grade | ICE 2033 Maturity US Treasury Index - Benchmark TR Gross | 27.06.2023 | 23,45 | 0,00 | 0,00 |
IS | Obligacje | 516,9 Mln. | 17 815 | IS iShares | 0,12 | — | | 5.09.2023 | 5,61 | - | - |
IS | Akcje | 514,43 Mln. | 124 795 | IS iShares | 0,20 | — | | 13.10.2016 | 16,81 | - | - |
IS | Akcje | 514,02 Mln. | 13 177 | IS iShares | 0,07 | Large Cap | S&P 500 Scored & Screened Index | 2.08.2022 | 9,86 | 5,25 | 24,81 |
IS | Akcje | 513,67 Mln. | 49 898 | IS iShares | 0,80 | Cały rynek | MSCI Emerging Markets Index - CAD | 18.06.2009 | 47,34 | 0,00 | 0,00 |
IS | Obligacje | 513,45 Mln. | 567 | IS iShares | 0,07 | — | | 3.06.2009 | 93,97 | - | - |
IS | Akcje | 510,83 Mln. | 19 035 | IS iShares | 0,50 | — | | 22.01.2010 | 47,17 | - | - |
IS | Akcje | 509,24 Mln. | 84 893 | IS iShares | 0,15 | — | | 20.03.2017 | 9,98 | - | - |
IS | Akcje | 508,13 Mln. | 5879 | IS iShares | 0,37 | — | | 9.07.2001 | 112,92 | 0,00 | 0,00 |